أسعار وثائق صناديق الاستثمار المصرية 24-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.65976

AZ - IDKHAR

2.00461

Beltone EGX100 Fund

23.81037

Al-Siola Fund-NI Capital

256.4692

Aafaq Investment Fund

49.32645

AZ - FORAS

22.71855

Wethaq Investment

205.79187

Misr Tkaful Money Market

35.88942

CIAM Misr Equity

23.40144

Cash Mubasher Fund

215.1981

Istsmar w Aman

20.24877

HORUS - AFIM

18.86703

CIAM - Misr Al Youmy

17.3311

Tamayoz - AFIM

89.75421

NBK Al-Hayah

1.92434

Beltone Fixed Income EGP

19.79483

CI-ctor Consuming

19.83675

CI-ctor Building

20.16996

CI-ctor Digital Pay

14.36091

CI-ctor Exporting

17.90066

CI-ctor Technology

1.61322

Beltone Consumer Fund

166.6559

Dahab - AFIM

198.47193

Delta Life Assurance

23.40144

EGYMUBMCA

170.00984

El Fanar Cash Fund

1.62604

Beltone Financial Fund

18.4689

GIG Money Market

22.28518

AZ - Gold

10.99

Gosour Equity  Cumulativ

1.50013

Beltone Industrial Fund

67.83481

NBK Money Market

19.13806

Iskan - Kol Youm

149.52

Kenz Foras AAIH

161.25

Kenz Shariah

12.85343

Cairo Capital Cumulative

1.72338

Mubasher Equity Fund

11.58844

Dahab Mubasher

79.11223

NBK Namaa

1.22123

Odin Money Market

1.87144

Beltone Real Estate Fund

1.55979

Sabayek - Belton

19.86222

CIAM -  Shariah Equity

1.20328

Cairo Capital Fixed Inc

11.58016

Target Fixed Income Fund

1.24345

Odin Equity Fund

1.93326

Beltone EGX33 Shariah

15.5384

Weladna Charity fund

112.37716

Zaldi Money Market

11.16906

CI 20HD 7

10.59915

CI SEC 8

11.31072

CI THEQUANT 6

0.83079

Bokra Gold

9.1763

Mubasher Silver Fund

206.58972

Bareeq fund

11.2656

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.00713

Dollar Mubasher FI Fund

1.1672

Maksab OZ USD

1.15874

Beltone Fixed Income USD

10.5677

AZ - Estehkak T27 USD